82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
40,063 GBP2024-02-29
56,588 GBP2023-02-28
Investment Property
310,500 GBP2024-02-29
310,500 GBP2023-02-28
Fixed Assets
350,563 GBP2024-02-29
367,088 GBP2023-02-28
Total Inventories
1,149,650 GBP2024-02-29
983,469 GBP2023-02-28
Debtors
Current
423,466 GBP2024-02-29
96,686 GBP2023-02-28
Cash at bank and in hand
3,105,389 GBP2024-02-29
1,413,993 GBP2023-02-28
Current Assets
4,678,505 GBP2024-02-29
2,494,148 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,012,328 GBP2024-02-29
-576,811 GBP2023-02-28
Net Current Assets/Liabilities
3,666,177 GBP2024-02-29
1,917,337 GBP2023-02-28
Total Assets Less Current Liabilities
4,016,740 GBP2024-02-29
2,284,425 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-70,634 GBP2024-02-29
-75,632 GBP2023-02-28
Net Assets/Liabilities
3,923,482 GBP2024-02-29
2,183,359 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Other miscellaneous reserve
6,953 GBP2024-02-29
6,953 GBP2023-02-28
Retained earnings (accumulated losses)
3,825,929 GBP2024-02-29
2,085,806 GBP2023-02-28
Equity
3,923,482 GBP2024-02-29
2,183,359 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,517 GBP2024-02-29
32,517 GBP2023-02-28
Furniture and fittings
35,577 GBP2024-02-29
35,577 GBP2023-02-28
Office equipment
31,179 GBP2024-02-29
32,658 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
195,358 GBP2024-02-29
196,837 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
-1,793 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
27,159 GBP2023-02-28
Furniture and fittings
24,446 GBP2023-02-28
Office equipment
24,699 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
140,249 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,358 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings, Owned/Freehold
2,783 GBP2023-03-01 ~ 2024-02-29
Office equipment, Owned/Freehold
2,002 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
16,571 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,525 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,517 GBP2024-02-29
Furniture and fittings
27,229 GBP2024-02-29
Office equipment
25,176 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,295 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
8,348 GBP2024-02-29
11,131 GBP2023-02-28
Office equipment
6,003 GBP2024-02-29
7,960 GBP2023-02-28
Motor vehicles
5,358 GBP2023-02-28
Finished Goods/Goods for Resale
1,149,650 GBP2024-02-29
983,469 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
6,384 GBP2024-02-29
Other Debtors
Current
247,360 GBP2024-02-29
24,733 GBP2023-02-28
Prepayments/Accrued Income
Current
169,722 GBP2024-02-29
71,953 GBP2023-02-28
Bank Borrowings
Current
9,570 GBP2024-02-29
9,600 GBP2023-02-28
Trade Creditors/Trade Payables
Current
157,035 GBP2024-02-29
4,694 GBP2023-02-28
Corporation Tax Payable
Current
561,799 GBP2024-02-29
338,363 GBP2023-02-28
Taxation/Social Security Payable
Current
463 GBP2024-02-29
Other Creditors
Current
277,461 GBP2024-02-29
218,154 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
6,000 GBP2024-02-29
6,000 GBP2023-02-28
Creditors
Current
1,012,328 GBP2024-02-29
576,811 GBP2023-02-28
Bank Borrowings
Non-current
70,634 GBP2024-02-29
75,632 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,125 GBP2024-02-29
27,000 GBP2023-02-28
Between one and five year
10,125 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,125 GBP2024-02-29
37,125 GBP2023-02-28